Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$320K ﹤0.01%
20,260
+125
952
$320K ﹤0.01%
3,400
+900
953
$320K ﹤0.01%
4,068
+2,268
954
$320K ﹤0.01%
115,986
+110,486
955
$319K ﹤0.01%
9,027
+3,214
956
$319K ﹤0.01%
20,000
957
$318K ﹤0.01%
3,384
-578
958
$317K ﹤0.01%
2,518
-388
959
$317K ﹤0.01%
6,058
-750
960
$317K ﹤0.01%
6,651
+145
961
$317K ﹤0.01%
16,413
+429
962
$317K ﹤0.01%
8,491
+913
963
$317K ﹤0.01%
16,395
+1,395
964
$314K ﹤0.01%
26,706
-200
965
$314K ﹤0.01%
7,126
-952
966
$314K ﹤0.01%
6,367
+2,590
967
$313K ﹤0.01%
5,285
+117
968
$313K ﹤0.01%
37,930
-10,510
969
$312K ﹤0.01%
3,899
-180
970
$312K ﹤0.01%
7,800
-3,943
971
$312K ﹤0.01%
45,777
+3,267
972
$311K ﹤0.01%
5,288
+121
973
$311K ﹤0.01%
+25,948
974
$311K ﹤0.01%
2,793
-337
975
$311K ﹤0.01%
21,178
-945
37 38
39
40 41